Canagold Resources Balance Sheet (2009-2025) | CRCUF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.12M	6.12M	1.01M	6.12M	0.82M	0.41M	0.81M	2.01M	3.83M	3.83M	3.01M	3.83M	2.81M	3.41M	1.00M	0.68M	0.68M	2.01M	2.25M	0.68M
Short-term Investments (Quarter)																0.22M				0.02M
Cash & Current Investments (Quarter)	6.12M	6.12M	1.01M	6.12M	0.82M	0.41M	0.81M	2.01M	3.83M	3.83M	3.01M	3.83M	2.81M	3.41M	1.00M	0.89M	0.68M	2.01M	2.25M	0.69M
Receivables - Net (Quarter)	0.07M	0.01M	0.01M		0.11M	0.00M	0.05M			945.00						0.25M				0.17M
Receivables - Other (Quarter)
Receivables (Quarter)	0.07M	0.01M	0.01M		0.11M	0.00M	0.05M			945.00						0.25M				0.17M
Current Assets (Quarter)	7.09M	5.85M	2.42M	3.76M	2.38M	1.21M	1.67M	5.81M	4.36M	2.72M	4.32M	5.27M	7.60M	5.52M	2.21M	1.14M	2.21M	1.34M	2.50M	1.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.07M	0.06M	0.04M	0.03M	0.13M	0.39M	0.37M	0.35M	0.34M	0.31M	-0.17M	0.27M	0.25M	0.23M	0.20M	0.18M	0.17M	0.15M	0.13M
Long-Term Investments (Quarter)
Intangibles (Quarter)	16.23M	18.31M	21.09M	23.78M	26.11M	25.72M	25.31M	26.28M	27.11M	28.85M	29.91M	27.51M	27.29M	29.12M	32.21M	31.30M	32.19M	34.99M	35.35M	37.28M
Goodwill & Intangibles (Quarter)	16.23M	18.31M	21.09M	23.78M	26.11M	25.72M	25.31M	26.28M	27.11M	28.85M	29.91M	27.51M	27.29M	29.12M	32.21M	31.30M	32.19M	34.99M	35.35M	37.28M
Other Non-Current Assets (Quarter)								0.17M				0.15M				0.11M				0.00M
Non-Current Assets (Quarter)	16.32M	18.39M	21.15M	23.82M	26.15M	25.85M	25.70M	26.82M	27.58M	29.31M	30.38M	27.96M	27.71M	29.51M	32.55M	31.60M	32.48M	35.16M	35.50M	37.41M
Assets (Quarter)	23.40M	24.23M	23.57M	27.58M	28.52M	27.06M	27.38M	32.63M	31.94M	32.04M	34.70M	33.23M	35.31M	35.03M	34.76M	32.74M	34.69M	36.50M	38.00M	38.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.01M	1.04M	0.72M	0.60M	0.25M	0.62M	0.69M	0.37M	0.84M	-0.67M	0.61M	0.88M	0.45M	1.26M	-0.38M	0.93M	0.06M	-0.10M	0.94M	1.13M
Notes Payables (Quarter)
Payables (Quarter)	-0.01M	1.04M	0.72M	0.60M	0.25M	0.62M	0.69M	0.37M	0.84M	-0.67M	0.61M	0.88M	0.45M	1.26M	-0.38M	0.93M	0.06M	-0.10M	0.94M	1.13M
Short term Debt (Quarter)							1.84M
Current Leases (Quarter)	0.04M	0.04M	0.03M		0.01M		0.06M	0.06M	0.06M	0.06M	0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)								1.40M	1.34M	1.37M	1.35M	1.38M	1.34M	1.33M	1.35M	1.26M	1.27M	1.33M	1.31M	2.31M
Total Current Liabilities (Quarter)	0.39M	1.11M	1.10M	1.18M	0.69M	1.01M	2.72M	1.43M	0.97M	0.75M	1.33M	0.71M	0.77M	1.49M	0.94M	0.99M	1.08M	1.43M	1.14M	1.24M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.02M	-1.84M
Non-Current Deffered Revenue (Quarter)												0.24M	0.27M	0.29M	0.38M	0.42M	0.51M	0.60M	0.88M	0.86M
Pension (Quarter)											0.26M
Non-Current Deferred Tax Liability (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M	0.04M	0.04M	0.04M	1.88M				1.26M				2.31M
Operating Leases (Quarter)	0.01M	0.00M	-0.03M	0.02M	-0.01M	0.00M	0.20M	0.26M	0.18M	0.18M	0.16M	0.21M	0.14M	0.12M	0.11M	0.15M	0.07M	0.07M	0.10M	0.04M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.13M	0.13M	0.10M	0.11M	0.11M	0.12M	0.29M	1.69M	1.62M	1.66M	1.84M	1.77M	1.75M	1.74M	1.84M	1.77M	1.85M	2.01M	2.24M	3.21M
Total Liabilities (Quarter)	0.52M	1.24M	1.21M	1.29M	0.80M	1.13M	3.02M	3.12M	2.60M	2.41M	3.18M	2.49M	2.52M	3.23M	2.78M	2.77M	2.93M	3.43M	3.38M	4.45M
Shareholder's Equity
Total Debt (Quarter)						0.02M
Common Equity (Quarter)				26.29M				29.51M				30.74M				29.98M
Shareholder's Equity (Quarter)	22.89M	22.99M	22.37M	26.29M	27.72M	25.93M		29.51M	29.34M	29.62M	31.52M	30.74M	32.78M	31.80M	31.98M	29.98M	31.76M	33.06M	34.62M	33.97M
Liabilities and Shareholders Equity (Quarter)	23.40M	24.23M	23.57M	27.58M	28.52M	27.06M	27.38M	32.63M	31.94M	32.04M	34.70M	33.23M	35.31M	35.03M	34.76M	32.74M	34.69M	36.50M	38.00M	38.42M
Retained Earnings (Quarter)	-1.78M	-1.47M	-2.05M	-2.05M	-1.70M	-2.46M		-52.78M	-3.91M	-3.05M	-3.72M	-3.17M	-3.86M	-4.17M	-3.70M	-5.67M	-5.63M	-3.96M	-4.69M	-4.11M

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Canagold Resources Balance Sheet (2009-2025) | CRCUF

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Canagold Resources Balance Sheet (2009-2025) | CRCUF

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